Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 201,629,000 | 201,629,000 | 31.27% | $202.03M |
| US TREASURY N/B | 0 | 41,115,000 | 41,115,000 | 6.57% | $42.47M |
| US TREASURY N/B | 0 | 28,580,000 | 28,580,000 | 4.42% | $28.58M |
| U.S. Treasury Inflation-Protected Indexed Notes | 0 | 7,952,140 | 7,952,140 | 1.26% | $8.16M |
| FNCL 5 4/26 | 0 | 7,425,000 | 7,425,000 | 1.13% | $7.28M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,450,000 | 7,450,000 | 1.07% | $6.93M |
| FNCL 4.5 4/26 | 0 | 7,150,000 | 7,150,000 | 1.06% | $6.84M |
| FNCL 3.5 5/26 | 0 | 7,500,000 | 7,500,000 | 1.05% | $6.77M |
| G2SF 5 4/26 | 0 | 5,375,000 | 5,375,000 | 0.82% | $5.29M |
| US TREASURY N/B | 0 | 4,655,000 | 4,655,000 | 0.72% | $4.65M |
| G2SF 5.5 4/25 | 0 | 4,000,000 | 4,000,000 | 0.62% | $4.01M |
| FNCL 5.5 4/26 | 0 | 4,000,000 | 4,000,000 | 0.62% | $3.99M |
| G2SF 4 4/23 | 0 | 4,075,000 | 4,075,000 | 0.59% | $3.82M |
| G2SF 4.5 4/26 | 0 | 3,525,000 | 3,525,000 | 0.52% | $3.38M |
| FNCL 3 4/26 | 0 | 3,750,000 | 3,750,000 | 0.50% | $3.25M |
| FNCL 2 4/26 | 0 | 3,575,000 | 3,575,000 | 0.44% | $2.84M |
| FNCL 2.5 4/26 | 0 | 3,375,000 | 3,375,000 | 0.43% | $2.81M |
| G2SF 2.5 4/24 | 0 | 3,100,000 | 3,100,000 | 0.41% | $2.65M |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0 | 1,750,000 | 1,750,000 | 0.27% | $1.76M |
| MADISON PARK FUNDING XLVI LTD MDPK 2020-46A B1RR | 0 | 1,750,000 | 1,750,000 | 0.27% | $1.74M |
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 0 | 1,700,000 | 1,700,000 | 0.26% | $1.70M |
| Dryden 95 CLO Ltd., Series 2021-95A, Class BR | 0 | 1,600,000 | 1,600,000 | 0.25% | $1.60M |
| MARS INC | 0 | 1,515,000 | 1,515,000 | 0.24% | $1.52M |
| Voya CLO 2017-3 Ltd | 0 | 1,500,000 | 1,500,000 | 0.23% | $1.50M |
| Foundry JV Holdco LLC | 0 | 1,400,000 | 1,400,000 | 0.22% | $1.42M |
| FARMERS EXCH CAP | 0 | 1,245,000 | 1,245,000 | 0.20% | $1.30M |
| ORACLE CORP | 0 | 1,050,000 | 1,050,000 | 0.16% | $1.06M |
| ALTRIA GROUP INC | 0 | 1,050,000 | 1,050,000 | 0.16% | $1.06M |
| HYATT HOTELS | 0 | 970,000 | 970,000 | 0.15% | $974.84K |
| DELL INT / EMC | 0 | 970,000 | 970,000 | 0.15% | $974.65K |
| US TREASURY N/B | 0 | 770,000 | 770,000 | 0.12% | $772.95K |
| VOLKSW FIN SERVI | 0 | 700,000 | 700,000 | 0.12% | $750.52K |
| AMER MED SYST EU | 0 | 700,000 | 700,000 | 0.12% | $743.19K |
| G2 MA9963 | 0 | 767,472 | 767,472 | 0.11% | $736.76K |
| THERMO FISHER | 0 | 700,000 | 700,000 | 0.11% | $709.84K |
| DUKE ENERGY PROG | 0 | 660,000 | 660,000 | 0.10% | $656.74K |
| 1375209 BC Ltd | 0 | 620,000 | 620,000 | 0.10% | $620.28K |
| UNITEDHEALTH GRP | 0 | 600,000 | 600,000 | 0.09% | $604.11K |
| Johnson & Johnson | 0 | 550,000 | 550,000 | 0.09% | $587.31K |
| INTEL CORP | 0 | 665,000 | 665,000 | 0.09% | $556.51K |
| HUMANA INC | 0 | 525,000 | 525,000 | 0.08% | $519.48K |
| WELLS FARGO CO | 0 | 470,000 | 470,000 | 0.07% | $477.90K |
| STATE OF ISRAEL | 0 | 450,000 | 450,000 | 0.07% | $453.42K |
| HEATHROW FUNDING LTD MTN 1.125000% 10/08/2030 | 0 | 435,000 | 435,000 | 0.06% | $415.94K |
| MODIVCARE INC REGD 144A P/P 0.00000000 | 0 | 836,000 | 836,000 | 0.05% | $342.76K |
| BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35 | 0 | 300,000 | 300,000 | 0.05% | $324.73K |
| AA BOND CO LTD 8.45% 07/31/2050 REGS | 0 | 185,000 | 185,000 | 0.04% | $252.99K |
| VOLKSWAGEN INTL FINANCE NV 7.875%/VAR PERP REGS | 0 | 200,000 | 200,000 | 0.04% | $241.00K |
| DAVIDE CAMPARI MILANO NV CONV 2.375% 01/17/2029 REGS | 0 | 200,000 | 200,000 | 0.03% | $204.70K |
| INTELSTAT CVR | 0 | 20,560 | 20,560 | 0.03% | $200.46K |
| MEDTRONIC GLOBAL HOLDINGS SCA EUR SR UNSEC 1.0% 07-02-31 | 0 | 210,000 | 210,000 | 0.03% | $199.16K |
| ACRISURE LLC TLB1 2.75 | 0 | 176,403 | 176,403 | 0.03% | $176.15K |
| Venture Global LNG, Inc. | 0 | 125,000 | 125,000 | 0.02% | $132.86K |
| IQVIA (Quintiles IMS) Term Loan B 175 2031-01-01 | 0 | 119,223 | 119,223 | 0.02% | $119.49K |
| SARTORIUS FINANCE BV 4.5% 09/14/2032 REGS | 0 | 100,000 | 100,000 | 0.02% | $112.83K |
| AMCOR FLEXIBLES | 0 | 105,000 | 105,000 | 0.02% | $106.04K |
| TCP Sunbelt Acquisition Co., First Lien, Initial Term Loan | 0 | 95,000 | 95,000 | 0.01% | $94.88K |
| USD/MXN FORWARD | 0 | 15,730,000 | 15,730,000 | 0.01% | $70.91K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 0 | 73,583 | 73,583 | 0.01% | $67.80K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0 | 36,940,000 | 36,940,000 | 0.01% | $63.56K |
| PERCOR TL B 1L USD | 0 | 67,325 | 67,325 | 0.01% | $60.07K |
| X Corp., Term Loan B | 0 | 60,191 | 60,191 | 0.01% | $59.89K |
| T/L MAGNITE INC REGD 0.00000000 | 0 | 55,886 | 55,886 | 0.01% | $55.86K |
| MODIVCARE TERM 1LN 1/12/2026 | 0 | 62,420 | 62,420 | 0.01% | $53.37K |
| DESSERT HOLDINGS TERM 1LN 6/9/2028 | 0 | 53,512 | 53,512 | 0.01% | $52.36K |
| T/L DAVE & BUSTER'S INC REGD 0.00000000 | 0 | 51,846 | 51,846 | 0.01% | $45.46K |
| Trip.com/TripAdvisor 7/24 | 0 | 37,622 | 37,622 | 0.01% | $37.13K |
| T/L EDGEWATER GENERATION L.L.C. REGD 0.00000000 | 0 | 30,008 | 30,008 | 0.00% | $30.03K |
| OREGON TOOL TERM 2LN 10/15/2029 | 0 | 38,565 | 38,565 | 0.00% | $28.68K |
| SOUTH FIELD ENERGY LLC 8/29/2031 | 0 | 27,807 | 27,807 | 0.00% | $27.81K |
| Virgin Media Bristol LLC 2024 Fungible Term Loan Y3 | 0 | 27,599 | 27,599 | 0.00% | $26.61K |
| BERRY GLOBAL INC | 0 | 25,000 | 25,000 | 0.00% | $25.33K |
| CELSIUS HOLDING 04/01/32 | 0 | 23,688 | 23,688 | 0.00% | $23.76K |
| CISION TERM B 1LN 01/29/2027 | 0 | 26,335 | 26,335 | 0.00% | $16.35K |
| Oregon Tool Lux LP | 0 | 11,385 | 11,385 | 0.00% | $11.56K |
| T/L ALBION FINANCING 3 SARL 0.00000000 | 0 | 9,477 | 9,477 | 0.00% | $9.50K |
| OREGON TOOL LUX LP REGD 144A P/P 7.87500000 | 0 | 3,127 | 3,127 | 0.00% | $1.88K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 199,955,000 | 0 | -199,955,000 | 0.00% | -$199.88M |
| US TREASURY N/B | 56,045,000 | 0 | -56,045,000 | 0.00% | -$54.62M |
| US TREASURY N/B | 43,445,000 | 0 | -43,445,000 | 0.00% | -$42.97M |
| US TREASURY N/B | 31,215,000 | 0 | -31,215,000 | 0.00% | -$30.98M |
| US TREASURY N/B | 12,870,000 | 0 | -12,870,000 | 0.00% | -$12.87M |
| FNCL 5 1/26 | 9,525,000 | 0 | -9,525,000 | 0.00% | -$9.19M |
| FNCL 4 1/26 | 8,175,000 | 0 | -8,175,000 | 0.00% | -$7.47M |
| FNCL 4.5 1/26 | 7,850,000 | 0 | -7,850,000 | 0.00% | -$7.38M |
| FNCL 3.5 1/26 | 8,300,000 | 0 | -8,300,000 | 0.00% | -$7.34M |
| G2SF 5 1/26 | 6,050,000 | 0 | -6,050,000 | 0.00% | -$5.87M |
| G2SF 4.5 1/26 | 6,125,000 | 0 | -6,125,000 | 0.00% | -$5.79M |
| FNCL 5.5 1/26 | 5,725,000 | 0 | -5,725,000 | 0.00% | -$5.65M |
| G2SF 5.5 1/25 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.96M |
| FNCL 3 1/26 | 4,525,000 | 0 | -4,525,000 | 0.00% | -$3.84M |
| FNCL 2.5 1/26 | 4,650,000 | 0 | -4,650,000 | 0.00% | -$3.79M |
| G2SF 4 1/26 | 4,075,000 | 0 | -4,075,000 | 0.00% | -$3.75M |
| VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A | 3,357,649 | 0 | -3,357,649 | 0.00% | -$3.37M |
| Government National Mortgage Association, TBA | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.26M |
| US TREASURY N/B | 3,210,000 | 0 | -3,210,000 | 0.00% | -$3.21M |
| HOUSTON GALLERIA MALL TRUST 2015-HGLR HGMT 2015-HGLR A1A2 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| DUKE ENERGY CORP NEW 3.75% 04/01/2031 | 2,820,000 | 0 | -2,820,000 | 0.00% | -$2.97M |
| FNCL 2 1/26 | 3,575,000 | 0 | -3,575,000 | 0.00% | -$2.78M |
| CLVR 2019 2A BR 144A | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| Neuberger Berman CLO XX Ltd., Series 2015-20A, Class ARR | 1,915,000 | 0 | -1,915,000 | 0.00% | -$1.92M |
| FN MA4548 | 2,321,760 | 0 | -2,321,760 | 0.00% | -$1.90M |
| Allegro CLO VI Ltd | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| OCP CLO 2020-19 LTD | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| PRPM LLC, Series 2021-6, Class A1 | 1,239,193 | 0 | -1,239,193 | 0.00% | -$1.24M |
| FR SD8199 | 1,522,019 | 0 | -1,522,019 | 0.00% | -$1.19M |
| AVOLON HOLDINGS FUNDING LTD | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| Freddie Mac- Stacr 01/25/2042 VAR% | 1,076,038 | 0 | -1,076,038 | 0.00% | -$1.08M |
| COMPANY GUAR 144A 05/25 4.45 | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.04M |
| OCP CLO Ltd., Series 2014-6A, Class A1R2 | 1,038,038 | 0 | -1,038,038 | 0.00% | -$1.04M |
| Navient Student Loan Trust 5.48867 06/25/2065 | 997,141 | 0 | -997,141 | 0.00% | -$1.01M |
| AIR LEASE CORP | 820,000 | 0 | -820,000 | 0.00% | -$817.79K |
| Grifols SA | 825,000 | 0 | -825,000 | 0.00% | -$773.13K |
| Hudson Yards Mortgage Trust, Series 2019-55HY, Class A | 765,000 | 0 | -765,000 | 0.00% | -$681.57K |
| CENTURY PLAZA TOWERS 2019-CPT SER 2019-CPT CL A REGD 144A P/P 2.86500000 | 715,000 | 0 | -715,000 | 0.00% | -$627.56K |
| SES AMERICOM INC | 750,000 | 0 | -750,000 | 0.00% | -$548.65K |
| PROLOGIS EURO FINL LLC 4% 05/05/2034 | 500,000 | 0 | -500,000 | 0.00% | -$533.65K |
| MODIVCARE INC 5% 10/01/2029 144A | 836,000 | 0 | -836,000 | 0.00% | -$494.93K |
| US TREASURY N/B | 440,000 | 0 | -440,000 | 0.00% | -$420.23K |
| PERNOD RICARD SA 3.625% 05/07/2034 REGS | 400,000 | 0 | -400,000 | 0.00% | -$417.00K |
| Student Loan Consolidation Center Student Loan Trust I | 450,000 | 0 | -450,000 | 0.00% | -$416.81K |
| ANNINGTON FUNDING PLC | 365,000 | 0 | -365,000 | 0.00% | -$389.61K |
| BX Trust, Series 2019-OC11, Class A | 375,000 | 0 | -375,000 | 0.00% | -$339.10K |
| WELLS FARGO CO | 335,000 | 0 | -335,000 | 0.00% | -$331.39K |
| ACADEMIC LOAN FUNDING TRUST 2012-1 ALFT 2012-1A A2 | 284,512 | 0 | -284,512 | 0.00% | -$280.93K |
| Navient Student Loan Trust 2014-1 | 261,991 | 0 | -261,991 | 0.00% | -$258.89K |
| VONOVIA SE 1% 06/16/2033 REGS | 300,000 | 0 | -300,000 | 0.00% | -$250.18K |
| Medtronic Global Holdings SCA | 210,000 | 0 | -210,000 | 0.00% | -$218.42K |
| DIGITAL INTREPID HOLDING BV 0.625% 07/15/2031 REGS | 245,000 | 0 | -245,000 | 0.00% | -$212.06K |
| US Airways 2012-2 Class A Pass Through Trust | 184,395 | 0 | -184,395 | 0.00% | -$183.50K |
| ACRISURE TERM B1 1LN 02/16/2027 | 176,845 | 0 | -176,845 | 0.00% | -$177.44K |
| INVITATION HOMES | 149,000 | 0 | -149,000 | 0.00% | -$148.27K |
| Durrah MSN 35603 | 145,852 | 0 | -145,852 | 0.00% | -$145.75K |
| VONOVIA SE | 100,000 | 0 | -100,000 | 0.00% | -$112.28K |
| BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS | 115,000 | 0 | -115,000 | 0.00% | -$110.79K |
| CIT Education Loan Trust 2007-1 | 99,396 | 0 | -99,396 | 0.00% | -$97.88K |
| TCP SUNBELT ACQUISITION CO | 95,000 | 0 | -95,000 | 0.00% | -$95.53K |
| HUDSON PACIFIC | 140,000 | 0 | -140,000 | 0.00% | -$95.45K |
| MH SUB I, LLC/Term Loan B 12/24 | 73,583 | 0 | -73,583 | 0.00% | -$73.05K |
| WILLIAM MORRIS ENDEAVOR TLB 2.75 | 60,426 | 0 | -60,426 | 0.00% | -$60.64K |
| Los Angeles Department of Water & Power | 50,000 | 0 | -50,000 | 0.00% | -$50.94K |
| HUDSON PACIFIC | 58,000 | 0 | -58,000 | 0.00% | -$50.41K |
| City Brewing Company, LLC, FLFO Roll Up Term Loan | 64,725 | 0 | -64,725 | 0.00% | -$46.12K |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2017 B, RB | 40,000 | 0 | -40,000 | 0.00% | -$38.41K |
| City Brewing Company LLC 2024 First Lien Second Out PIK TL | 97,331 | 0 | -97,331 | 0.00% | -$38.28K |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 37,755 | 0 | -37,755 | 0.00% | -$37.80K |
| Peer Holding III BV 2024 USD Term Loan B5 | 37,514 | 0 | -37,514 | 0.00% | -$37.77K |
| RESEARCH NOW GROUP INC 2024 FIRST LIEN SECOND OUT TL | 39,639 | 0 | -39,639 | 0.00% | -$37.10K |
| South Field LLC Term Loan B | 34,894 | 0 | -34,894 | 0.00% | -$35.20K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 31,979 | 0 | -31,979 | 0.00% | -$32.23K |
| Boost Newco Borrower LLC 2024 USD Term Loan B | 31,048 | 0 | -31,048 | 0.00% | -$31.27K |
| EDGGEN TL B 1L USD | 30,169 | 0 | -30,169 | 0.00% | -$30.63K |
| Indy US Bidco LLC 2024 USD Term Loan B | 29,647 | 0 | -29,647 | 0.00% | -$29.94K |
| Oregon Tool Holdings, Inc., First Lien, Initial CME Term Loan | 49,169 | 0 | -49,169 | 0.00% | -$29.10K |
| VIRGIN MEDIA TERM N 01/31/2028 | 27,599 | 0 | -27,599 | 0.00% | -$27.45K |
| BERRY GLOBAL INC | 25,000 | 0 | -25,000 | 0.00% | -$25.13K |
| II-VI Inc., Term Loan | 22,235 | 0 | -22,235 | 0.00% | -$22.33K |
| City Brewing Company, LLC, First Out New Money Term Loan | 26,944 | 0 | -26,944 | 0.00% | -$20.48K |
| LACKAWANNA ENERGY CENTER | 17,724 | 0 | -17,724 | 0.00% | -$17.89K |
| CPV FAIRVIEW LLC | 13,361 | 0 | -13,361 | 0.00% | -$13.54K |
| SPRINT SPECTRUM | 11,375 | 0 | -11,375 | 0.00% | -$11.39K |
| T/L TALEN ENERGY SUPPLY LLC REGD 0.00000000 | 10,976 | 0 | -10,976 | 0.00% | -$11.04K |
| Albion Financing 3 SARL 2024 USD Term Loan B | 9,501 | 0 | -9,501 | 0.00% | -$9.61K |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 7,622 | 0 | -7,622 | 0.00% | -$7.64K |
| South Field LLC Term Loan C | 2,140 | 0 | -2,140 | 0.00% | -$2.16K |
| Nationstar Home Equity Loan Trust 2007-B | 50 | 0 | -50 | 0.00% | -$50 |
| Wells Fargo Commercial Mortgage Trust 2015-C26 | 3,512,201 | 0 | -3,512,201 | 0.00% | -$35 |
| FN 545646 | 1 | 0 | -1 | 0.00% | -$1 |
| ZAR/USD FORWARD | 2 | 0 | -2 | 0.00% | $7.09K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 3,379,430 | 3,417,786 | 38,356 | 0.53% | $38.36K |
| Frost CMBS 2021-1 DAC | 1,294,638 | 1,299,811 | 5,174 | 0.22% | $66.28K |
| NATL GRID ELECT | 165,000 | 410,000 | 245,000 | 0.06% | $224.03K |
| T/L KELSO INDUSTRIES LLC REGD 0.00000000 | 65,000 | 71,649 | 6,649 | 0.01% | $6.87K |
| DELIVERY HERO TERM B 1LN 12/12/2029 | 53,484 | 67,374 | 13,890 | 0.01% | $13.74K |
| POTOMAC ENERGY CENTER LLC | 28,657 | 53,066 | 24,409 | 0.01% | $24.07K |
| AMSPEC PARENT TERM B-DD 1LN 12/22/2031 | 2,621 | 2,628 | 7 | 0.00% | -$11 |
| ZSCALER INC CFD | 4 | 8 | 4 | 0.00% | -$45.80K |
| VSTOXX | -97 | -80 | 17 | 0.00% | -$284.40K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4733 | 8,325,177 | 8,170,026 | -155,151 | 1.21% | -$5.73K |
| G2 MA8347 | 4,819,982 | 4,703,772 | -116,210 | 0.70% | -$35.48K |
| Freddie Mac Pool | 4,661,029 | 4,584,153 | -76,876 | 0.66% | $13.40K |
| Chase Home Lending Mortgage Trust, Series 2024-3, Class A4 | 4,122,777 | 3,923,042 | -199,735 | 0.61% | -$203.27K |
| SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 OPT4 M1 | 4,432,978 | 4,301,054 | -131,923 | 0.59% | -$49.18K |
| SAXON ASSET SECURITIES TRUST SAST 2007 1 A2D | 3,601,796 | 3,541,905 | -59,891 | 0.52% | -$21.11K |
| CWABS Asset-Backed Certificates Trust 2005-7 | 3,138,301 | 3,019,270 | -119,031 | 0.46% | -$103.96K |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W3 | 3,198,837 | 2,992,039 | -206,798 | 0.45% | -$184.50K |
| GCAT GCAT 2021 NQM5 A1 144A | 3,559,226 | 3,477,440 | -81,786 | 0.45% | -$33.69K |
| CITIGROUP MORTGAGE LOAN TRUST INC SER 2005-OPT1 CL M1 V/R REGD 4.47621000 | 2,947,162 | 2,752,982 | -194,180 | 0.40% | -$156.85K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 2,779,601 | 2,554,847 | -224,754 | 0.40% | -$236.00K |
| Fannie Mae Pool | 2,962,631 | 2,879,020 | -83,612 | 0.39% | -$16.82K |
| J.P. Morgan Mortgage Trust 2021-INV5 | 2,698,491 | 2,594,256 | -104,236 | 0.37% | -$56.99K |
| FN FS1598 | 2,811,027 | 2,774,561 | -36,467 | 0.34% | $19.90K |
| Barings CLO Ltd., Series 2018-4A, Class A1R | 2,543,129 | 1,928,084 | -615,044 | 0.30% | -$619.33K |
| FR SD7503 | 2,101,793 | 2,054,323 | -47,470 | 0.29% | -$6.32K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,152,267 | 2,116,481 | -35,786 | 0.28% | $8.99K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,809,411 | 1,799,286 | -10,125 | 0.27% | $9.17K |
| PRPM LLC, Series 2020-4, Class A1 | 1,780,659 | 1,746,984 | -33,674 | 0.27% | -$34.69K |
| BANK OF AMER CRP | 2,135,000 | 1,775,000 | -360,000 | 0.27% | -$330.85K |
| PRPM LLC, Series 2022-3, Class A1 | 1,763,746 | 1,725,269 | -38,478 | 0.27% | -$37.49K |
| VDC 2020-1A A2 | 3,500,000 | 1,750,000 | -1,750,000 | 0.27% | -$1.70M |
| Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 | 2,101,940 | 1,636,994 | -464,947 | 0.25% | -$469.53K |
| SKYLINE CL A TR 2020 1 | 1,792,340 | 1,757,001 | -35,339 | 0.25% | -$12.98K |
| FN MA4512 | 1,898,143 | 1,866,863 | -31,280 | 0.24% | $4.33K |
| CIM TRUST CIM 2021 R3 A1A 144A | 1,678,182 | 1,602,693 | -75,488 | 0.23% | -$56.07K |
| CSMC Trust, Series 2022-ATH2, Class A1 | 1,526,670 | 1,478,040 | -48,630 | 0.23% | -$32.70K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-30 CF | 1,441,489 | 1,396,356 | -45,133 | 0.22% | -$46.07K |
| WHEAT (CBT) | 1,523 | 1,454 | -69 | 0.19% | $650.95K |
| ACE Securities Corp Home Equity Loan Trust Series 2005-HE2 | 1,311,192 | 1,209,056 | -102,136 | 0.18% | -$94.84K |
| Velocity Commercial Capital Loan Trust, Series 2019-1, Class A | 1,220,184 | 1,163,720 | -56,464 | 0.17% | -$38.98K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 7 2A1A | 1,225,411 | 1,181,044 | -44,367 | 0.17% | -$21.68K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 1,160,250 | 1,071,000 | -89,250 | 0.17% | -$90.42K |
| PRPM 2021-11 LLC | 990,130 | 946,487 | -43,642 | 0.15% | -$44.12K |
| HUDSON PACIFIC | 1,325,000 | 1,240,000 | -85,000 | 0.15% | -$55.51K |
| GSAA 2005-9 M2 | 1,094,080 | 881,696 | -212,384 | 0.13% | -$225.14K |
| MASSACHUSETTS CMNWLTH | 908,843 | 758,579 | -150,264 | 0.12% | -$123.45K |
| FN FM2318 | 787,115 | 773,459 | -13,655 | 0.11% | $1.42K |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class AR | 985,661 | 638,505 | -347,156 | 0.10% | -$348.92K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-134 F | 667,715 | 613,200 | -54,515 | 0.09% | -$53.87K |
| CREDIT BASED ASSET SERVICING A CBASS 2007 CB5 A3 | 1,067,370 | 1,043,876 | -23,493 | 0.09% | -$6.04K |
| Government National Mortgage Association | 606,477 | 569,866 | -36,610 | 0.09% | -$37.13K |
| SLM Student Loan Trust 4.73474 01/25/2041 | 574,444 | 560,919 | -13,525 | 0.08% | -$19.15K |
| GNII II 5% 07/20/2047#MA4589 | 534,493 | 526,682 | -7,811 | 0.08% | -$1.16K |
| SLM Student Loan Trust 2008-6 | 521,222 | 500,281 | -20,941 | 0.08% | -$20.89K |
| FN MA4333 | 580,101 | 569,535 | -10,566 | 0.08% | $2.38K |
| FN MA1561 | 533,415 | 505,182 | -28,232 | 0.07% | -$20.77K |
| FGP 5.875 04/01/29 144A | 625,000 | 510,000 | -115,000 | 0.07% | -$109.96K |
| JGWPT XXXII LLC HENDR 2014-2A A | 514,272 | 501,976 | -12,296 | 0.07% | -$361 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | 521,494 | 442,439 | -79,055 | 0.07% | -$79.53K |
| FNMA 30YR 4.5% 05/01/2048#CA1711 | 453,550 | 446,747 | -6,803 | 0.07% | $787 |
| Berry Global Inc | 624,348 | 431,677 | -192,670 | 0.07% | -$194.35K |
| FANNIE MAE POOL UMBS P#MA1608 3.50000000 | 462,912 | 439,104 | -23,808 | 0.07% | -$17.82K |
| Freddie Mac Gold Pool | 447,805 | 441,650 | -6,155 | 0.06% | $2.92K |
| FN MA3537 | 412,145 | 400,592 | -11,553 | 0.06% | -$4.49K |
| Bear Stearns ALT-A Trust 2004-12 | 525,989 | 388,679 | -137,310 | 0.06% | -$135.97K |
| Citigroup Mortgage Loan Trust Inc | 498,081 | 370,808 | -127,273 | 0.06% | -$126.04K |
| Structured Adjustable Rate Mortgage Loan Trust | 479,904 | 417,960 | -61,944 | 0.06% | -$48.76K |
| Structured Receivables Finance 2010-A LLC | 366,122 | 361,160 | -4,962 | 0.06% | -$6.63K |
| IndyMac INDX Mortgage Loan Trust 2007-AR11 | 418,680 | 412,234 | -6,446 | 0.06% | -$1.38K |
| Fannie Mae Pool | 376,551 | 371,406 | -5,145 | 0.05% | $3.05K |
| SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL A3 V/R 4.63867000 | 331,417 | 326,929 | -4,488 | 0.05% | -$3.81K |
| CREDIT-BASED ASSET SERVICING AND SECURITIZATION LL CBASS 2003-CB3 AF1 | 350,258 | 326,786 | -23,471 | 0.05% | -$19.71K |
| New Immo Holding SA | 700,000 | 300,000 | -400,000 | 0.05% | -$323.69K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1A3 | 288,026 | 280,991 | -7,034 | 0.04% | -$1.72K |
| Government National Mortgage Association | 329,661 | 321,423 | -8,238 | 0.04% | -$849 |
| VOLT XCIX LLC, Series 2021-NPL8, Class A1 | 435,398 | 274,214 | -161,184 | 0.04% | -$161.37K |
| Credit-Based Asset Servicing & Securitization LLC, Series 2006-CB2, Class AF4 | 314,060 | 311,568 | -2,492 | 0.04% | $7.03K |
| Government National Mortgage Association | 269,434 | 262,568 | -6,867 | 0.04% | -$2.60K |
| JGWPT XXX LLC HENDR 2013 3A A 144A | 284,052 | 274,051 | -10,000 | 0.04% | -$4.99K |
| ASSET BKD SEC CORP HM EQ LN TR STEP 12/25/2034 | 271,139 | 262,810 | -8,328 | 0.04% | -$4.39K |
| Digital Dutch Finco BV | 545,000 | 255,000 | -290,000 | 0.04% | -$256.37K |
| G2 MA5399 | 247,981 | 242,373 | -5,609 | 0.04% | -$1.43K |
| G2 MA4838 | 251,579 | 245,891 | -5,688 | 0.04% | -$963 |
| HSBC HOLDINGS | 725,000 | 245,000 | -480,000 | 0.04% | -$439.26K |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | 230,638 | 223,010 | -7,628 | 0.03% | -$5.35K |
| EAGLEVIEW TECHNOLOGY TERM B 1LN 08/14/2025 | 246,289 | 221,024 | -25,265 | 0.03% | -$18.26K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 445,000 | 220,000 | -225,000 | 0.03% | -$209.74K |
| STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 200 SAMI 2005-AR1 A1 | 208,250 | 205,161 | -3,089 | 0.03% | $3.27K |
| G2 MA4901 | 204,309 | 199,648 | -4,661 | 0.03% | -$912 |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 194,430 | 193,924 | -506 | 0.03% | -$6.40K |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 183,331 | 182,853 | -477 | 0.03% | -$6.33K |
| New York Mortgage Trust 2005-3 | 178,199 | 168,211 | -9,988 | 0.03% | -$9.02K |
| Sandalwood 2013 LLC | 242,185 | 162,032 | -80,154 | 0.03% | -$79.37K |
| Structured Asset Mortgage Investments II Trust 2005-AR8 | 186,034 | 180,179 | -5,855 | 0.02% | -$3.21K |
| FANNIE MAE POOL FN AL0209 | 149,592 | 142,510 | -7,082 | 0.02% | -$3.95K |
| VOLT XCVI LLC, Series 2021-NPL5, Class A1 | 213,210 | 139,317 | -73,894 | 0.02% | -$73.88K |
| FANNIE MAE REMICS FNR 2018-43 CT | 158,719 | 155,813 | -2,907 | 0.02% | $183 |
| MID-STATE TRUST XI MDST 11 A1 | 159,191 | 133,104 | -26,087 | 0.02% | -$25.77K |
| Freddie Mac Gold Pool | 118,711 | 113,917 | -4,795 | 0.02% | -$4.28K |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | 124,806 | 120,678 | -4,128 | 0.02% | -$2.87K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 166,946 | 120,080 | -46,866 | 0.02% | -$47.40K |
| Asurion LLC 2020 Term Loan B8 | 131,854 | 120,080 | -11,774 | 0.02% | -$11.93K |
| FREDDIE MAC GOLD POOL P#G08844 5.00000000 | 120,272 | 117,068 | -3,204 | 0.02% | -$1.27K |
| United Natural Foods Term Loan B 475 2031-04-15 | 108,368 | 108,095 | -272 | 0.02% | -$696 |
| New Century Home Equity Loan Trust, Series 2005-1, Class M1 | 272,873 | 97,252 | -175,622 | 0.02% | -$178.64K |
| Fannie Mae Trust 2003-W6 | 4,904,656 | 4,763,656 | -141,000 | 0.02% | $2.05K |
| RBSSP Resecuritization Trust 2009-12 | 240,125 | 102,097 | -138,028 | 0.02% | -$137.98K |
| MORGAN STANLEY CAPITAL INC MSAC 2004 NC7 M2 | 100,674 | 94,748 | -5,926 | 0.02% | -$4.73K |
| Naked Juice LLC | 185,613 | 185,137 | -476 | 0.02% | -$25.70K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 97,827 | 97,580 | -247 | 0.02% | -$768 |
| SLC Student Loan Trust 2008-1 | 97,007 | 91,743 | -5,264 | 0.01% | -$5.72K |
| G2 MA4588 | 95,612 | 93,324 | -2,288 | 0.01% | -$532 |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 95,970 | 95,718 | -252 | 0.01% | $1.42K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 89,806 | 89,581 | -225 | 0.01% | -$826 |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 80,289 | 80,080 | -209 | 0.01% | -$215 |
| FANNIE MAE REMICS SER 2018-86 CL JA 4.00000000 | 85,130 | 75,848 | -9,282 | 0.01% | -$8.73K |
| SLM Student Loan Trust 2004-2 | 78,222 | 76,432 | -1,790 | 0.01% | -$1.57K |
| SPIN HOLDCO INC. TL | 85,242 | 85,021 | -221 | 0.01% | $45 |
| XEROX TERM 1LN 11/19/2029 | 74,931 | 73,945 | -986 | 0.01% | -$4.33K |
| Powerteam Services 2/24 TLC | 74,532 | 74,157 | -375 | 0.01% | -$3.49K |
| JP Morgan Mortgage Trust 2007-A3 | 81,051 | 80,003 | -1,048 | 0.01% | $22 |
| TERM LOAN | 59,829 | 59,674 | -155 | 0.01% | -$181 |
| ZAYO INCREMENTAL TERM 1LN 03/09/2027 | 62,194 | 62,034 | -160 | 0.01% | -$181 |
| SFR TERM B14 1LN 08/15/2028 | 64,895 | 64,730 | -165 | 0.01% | $5.90K |
| TRANSDIGM TERM I 1LN 08/24/2028 | 57,770 | 57,625 | -146 | 0.01% | -$347 |
| Bausch & Lomb Corporation Term Loan | 57,038 | 56,892 | -146 | 0.01% | -$563 |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 57,611 | 57,312 | -299 | 0.01% | -$790 |
| State of New York Dormitory Authority, Personal Income Tax, Revenue Bonds, Series 2010D | 70,000 | 53,822 | -16,178 | 0.01% | -$16.03K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 53,917 | 53,781 | -136 | 0.01% | -$980 |
| FNR 2001-52 YZ 6.5% 10/31 | 52,604 | 50,078 | -2,526 | 0.01% | -$2.45K |
| C-BASS 2007-CB5 Trust | 89,826 | 87,849 | -1,977 | 0.01% | -$5.70K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 51,274 | 51,141 | -134 | 0.01% | -$54 |
| IEP 9.75 01/15/29 | 205,000 | 50,000 | -155,000 | 0.01% | -$155.96K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 50,449 | 48,278 | -2,171 | 0.01% | -$1.82K |
| FNMA UMBS, 30 Year | 47,084 | 45,659 | -1,425 | 0.01% | -$1.13K |
| SYNH TL B 1L USD | 47,292 | 47,173 | -119 | 0.01% | -$1.11K |
| T/L EFS COGEN HOLDINGS I LLC REGD 0.00000000 | 44,649 | 44,426 | -223 | 0.01% | -$495 |
| CWHL 2004-14 4A1 | 46,821 | 46,061 | -760 | 0.01% | -$164 |
| Freddie Mac Gold Pool | 38,851 | 37,823 | -1,027 | 0.01% | -$743 |
| RYNLLC TL 1L USD | 36,273 | 36,182 | -91 | 0.01% | -$307 |
| FREDDIE MAC REMICS FHR 4030 HS | 333,449 | 324,472 | -8,977 | 0.01% | $4.42K |
| FANNIE MAE POOL FN 889184 | 36,223 | 34,748 | -1,475 | 0.01% | -$1.22K |
| Belron Finance 2019 LLC 2024 USD Term Loan B | 32,595 | 32,432 | -163 | 0.01% | -$530 |
| GNMA II POOL MA6030 G2 07/49 FIXED 3.5 | 35,715 | 35,487 | -227 | 0.01% | $856 |
| HSI Asset Securitization Corp Trust 2005-OPT1 | 33,618 | 30,965 | -2,654 | 0.00% | -$2.55K |
| NSM Top Holdings Corp 2024 Term Loan | 30,319 | 30,243 | -76 | 0.00% | -$228 |
| Fannie Mae REMICS | 384,526 | 366,414 | -18,112 | 0.00% | $3.88K |
| NEP Group Term Loan B 475 2026-08-01 | 30,986 | 30,826 | -160 | 0.00% | $362 |
| Kestrel Acquisition, LLC, Term Loan B | 26,694 | 26,628 | -67 | 0.00% | -$147 |
| FG G01644 | 25,537 | 24,174 | -1,362 | 0.00% | -$1.20K |
| BARRACUDA TERM 1LN 8/15/2029 | 28,294 | 28,222 | -72 | 0.00% | -$1.68K |
| Freddie Mac REMICS | 352,480 | 343,409 | -9,071 | 0.00% | $1.74K |
| FANNIE MAE REMICS FNR 2007-64 FA | 23,912 | 23,564 | -349 | 0.00% | -$298 |
| CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 2A A1 144A | 26,629 | 24,361 | -2,268 | 0.00% | -$1.56K |
| FNMA POOL 735861 FN 09/33 FIXED VAR | 21,901 | 20,894 | -1,007 | 0.00% | -$946 |
| T/L INGENOVIS HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 51,478 | 51,216 | -262 | 0.00% | -$9.98K |
| MICRO HOLDN CORP TL 1S 52 | 36,734 | 21,875 | -14,859 | 0.00% | -$15.96K |
| Freddie Mac Gold Pool | 19,926 | 19,512 | -414 | 0.00% | -$206 |
| MASTR Adjustable Rate Mortgages Trust 2003-6 | 21,346 | 21,135 | -211 | 0.00% | $26 |
| Cast & Crew Payroll LLC | 21,423 | 21,368 | -55 | 0.00% | -$179 |
| First Horizon Alternative Mortgage Securities Trust, Series 2004-AA3, Class A1 | 22,060 | 20,351 | -1,709 | 0.00% | -$1.52K |
| RESEARCH NOW GROUP LLC | 20,528 | 20,477 | -52 | 0.00% | -$123 |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 20,154 | 20,104 | -51 | 0.00% | -$135 |
| FREDDIE MAC GOLD POOL FG A33262 | 19,534 | 17,936 | -1,598 | 0.00% | -$1.40K |
| KELSO TERM DD 1LN 12/30/2029 | 25,000 | 17,900 | -7,100 | 0.00% | -$6.98K |
| FNMA POOL 939419 FN 05/37 FLOATING VAR | 18,008 | 17,786 | -222 | 0.00% | -$203 |
| AMSPEC PARENT TERM B 1LN 12/22/2031 | 17,086 | 17,079 | -7 | 0.00% | -$124 |
| INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR8 INDX 2004-AR8 2A2A | 18,034 | 17,917 | -117 | 0.00% | $560 |
| GINNIE MAE II POOL | 18,625 | 18,492 | -132 | 0.00% | $243 |
| CREDIT SUISSE FIRST BOSTON MTG | 18,169 | 15,676 | -2,493 | 0.00% | -$2.44K |
| T/L 8TH AVENUE FOOD & PROVISIONS INC REGD 0.00000000 | 14,481 | 14,443 | -39 | 0.00% | -$12 |
| GNII II 5% 05/20/2047#MA4454 | 11,022 | 10,826 | -196 | 0.00% | -$70 |
| RESIDENTIAL ASSET SECURITIZATION TRUST 2004-IP2 RAST 2004-IP2 2A1 | 9,951 | 9,859 | -92 | 0.00% | $62 |
| FN MA1527 | 9,479 | 9,065 | -414 | 0.00% | -$285 |
| T/L CCRR PARENT INC REGD 0.00000000 | 18,209 | 18,167 | -41 | 0.00% | -$2.72K |
| FREDDIE MAC REMICS FHR 2174 PN | 7,822 | 7,306 | -516 | 0.00% | -$530 |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 7,035 | 7,018 | -18 | 0.00% | -$88 |
| GNMA II POOL 080968 G2 07/34 FLOATING VAR | 6,993 | 6,612 | -381 | 0.00% | -$314 |
| FNMA UMBS, 30 Year | 6,743 | 6,488 | -255 | 0.00% | -$138 |
| FNMA POOL 764388 FN 03/34 FLOATING VAR | 5,730 | 5,618 | -112 | 0.00% | -$96 |
| UMBS | 5,891 | 5,786 | -105 | 0.00% | -$6 |
| INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR7 INDX 2004-AR7 A2 | 6,260 | 6,110 | -151 | 0.00% | -$83 |
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 SL1 A7 | 5,368 | 4,675 | -693 | 0.00% | -$673 |
| MSSTR 2004-1 4A1 | 3,634 | 3,531 | -103 | 0.00% | -$78 |
| BANC OF AMERICA FUNDING 2003-2 TRUST BAFC 2003-2 1A1 | 3,203 | 3,173 | -31 | 0.00% | -$25 |
| G2 MA5530 | 2,960 | 2,893 | -67 | 0.00% | -$20 |
| G2 MA4511 | 2,769 | 2,702 | -68 | 0.00% | -$21 |
| Freddie Mac Gold Pool | 2,402 | 2,345 | -57 | 0.00% | -$27 |
| FNMA POOL 844773 FN 12/35 FLOATING VAR | 2,403 | 2,357 | -46 | 0.00% | -$43 |
| FANNIE MAE REMICS SER 2018-38 CL PA 3.50000000 | 2,393 | 2,287 | -106 | 0.00% | -$72 |
| FANNIE MAE REMICS FNR 2003-124 TS | 1,602 | 1,511 | -90 | 0.00% | -$83 |
| Fannie Mae Pool | 1,479 | 1,425 | -54 | 0.00% | -$58 |
| GSR Mortgage Loan Trust 2004-9 | 3,601 | 1,126 | -2,475 | 0.00% | -$2.47K |
| Fannie Mae Pool | 822 | 765 | -58 | 0.00% | -$61 |
| Fannie Mae Pool | 649 | 597 | -52 | 0.00% | -$52 |
| FNMA POOL 735207 FN 04/34 FIXED VAR | 509 | 492 | -17 | 0.00% | -$19 |
| FNMA POOL 253974 FN 08/31 FIXED 7 | 420 | 407 | -13 | 0.00% | -$14 |
| FNMA POOL 545191 FN 09/31 FIXED VAR | 315 | 305 | -10 | 0.00% | -$11 |
| JPMBB Commercial Mortgage Securities Trust 2015-C29 | 18,607,259 | 10,550,080 | -8,057,179 | 0.00% | -$12.66K |
| FANNIE MAE POOL FN 527247 | 1 | 1 | -0 | 0.00% | -$0 |
| ZAR/USD FORWARD | 2 | 1 | -1 | 0.00% | -$41.89K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WARNERMEDIA HLDG | 6,335,000 | 6,335,000 | 0 | 0.86% | -$1.54K |
| WELLS FARGO CO | 4,555,000 | 4,555,000 | 0 | 0.67% | $56.20K |
| BANK OF AMER CRP | 3,895,000 | 3,895,000 | 0 | 0.56% | $67.70K |
| AMERICAN TOWER | 3,460,000 | 3,460,000 | 0 | 0.52% | $42.96K |
| CGCMT 2016-GC36 A5 | 3,250,000 | 3,250,000 | 0 | 0.49% | $10.81K |
| TACO BELL FUNDING LLC BELL 2016 1A A23 144A | 3,093,750 | 3,093,750 | 0 | 0.48% | $1.50K |
| JPMORGAN CHASE | 3,055,000 | 3,055,000 | 0 | 0.46% | $40.34K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 2,914,000 | 2,914,000 | 0 | 0.44% | $41.10K |
| HCA INC | 2,530,000 | 2,530,000 | 0 | 0.39% | -$3.08K |
| PSTAT 2022-3A A1BR | 2,500,000 | 2,500,000 | 0 | 0.39% | -$1.18K |
| GOLDMAN SACHS GP | 2,480,000 | 2,480,000 | 0 | 0.37% | $35.66K |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 2,235,000 | 2,235,000 | 0 | 0.37% | $86.27K |
| GPMT Ltd., Series 2021-FL4, Class AS | 2,380,000 | 2,380,000 | 0 | 0.36% | $23.85K |
| JPMORGAN CHASE | 2,405,000 | 2,405,000 | 0 | 0.36% | $24.38K |
| MORGAN STANLEY CAPITAL INC MSAC 2005 HE3 M5 | 2,329,028 | 2,329,028 | 0 | 0.35% | $11.58K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 2,280,000 | 2,280,000 | 0 | 0.34% | $17.24K |
| OTEXCN 6.9 12/01/27 144A | 2,130,000 | 2,130,000 | 0 | 0.34% | $4.98K |
| BOSTON GAS CO | 2,400,000 | 2,400,000 | 0 | 0.34% | $50.04K |
| JBS HLD/FD/LUX | 1,885,000 | 1,885,000 | 0 | 0.32% | $37.72K |
| AMMC CLO 30 Ltd | 2,000,000 | 2,000,000 | 0 | 0.31% | -$7.70K |
| Octagon Investment Partners 46 Ltd | 2,000,000 | 2,000,000 | 0 | 0.31% | -$3.82K |
| Buttermilk Park CLO Ltd | 2,000,000 | 2,000,000 | 0 | 0.31% | -$5.33K |
| AERCAP IRELAND | 2,045,000 | 2,045,000 | 0 | 0.31% | $17.91K |
| Recette CLO Ltd., Series 2015-1A, Class ARR | 1,875,000 | 1,875,000 | 0 | 0.29% | -$2.11K |
| Apidos CLO XXV, Series 2016-25A, Class A1R3 | 1,810,000 | 1,810,000 | 0 | 0.28% | -$3.63K |
| UBER TECHNOLOGIE | 1,790,000 | 1,790,000 | 0 | 0.27% | $27.34K |
| T-MOBILE USA INC | 1,775,000 | 1,775,000 | 0 | 0.27% | $14.94K |
| BOEING CO | 1,800,000 | 1,800,000 | 0 | 0.26% | $36.37K |
| Voya CLO 2014-4 Ltd | 1,650,000 | 1,650,000 | 0 | 0.26% | -$668 |
| CHARTER COMM OPT | 1,825,000 | 1,825,000 | 0 | 0.24% | $37.20K |
| BXSC Commercial Mortgage Trust 2022-WSS | 1,550,000 | 1,550,000 | 0 | 0.24% | -$7.83K |
| New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB | 1,465,000 | 1,465,000 | 0 | 0.23% | $15.11K |
| GLP CAP/FIN II | 1,465,000 | 1,465,000 | 0 | 0.23% | $12.60K |
| Baylor Scott & White Holdings | 1,530,000 | 1,530,000 | 0 | 0.23% | $29.99K |
| BAT CAPITAL CORP | 1,570,000 | 1,570,000 | 0 | 0.23% | $23.11K |
| Tennet Netherlands BV | 1,265,000 | 1,265,000 | 0 | 0.23% | $51.92K |
| Banc of America Funding 2014-R6 Trust | 1,700,000 | 1,700,000 | 0 | 0.23% | $37.67K |
| MORGAN STANLEY | 1,750,000 | 1,750,000 | 0 | 0.23% | $35.89K |
| CITIGROUP INC | 1,505,000 | 1,505,000 | 0 | 0.23% | $14.55K |
| NEW YORK ST URBAN DEV CORP SAL EMPIRE STATE DEVELOPMENT CORP | 1,630,000 | 1,630,000 | 0 | 0.23% | $31.56K |
| AMCOR FINANCE USA INC REGD 3.62500000 | 1,450,000 | 1,450,000 | 0 | 0.22% | $8.46K |
| PUBLIC SERVICE CO OF NEW REGD 3.85000000 | 1,405,000 | 1,405,000 | 0 | 0.22% | $3.31K |
| TRINITY ACQ PLC | 1,385,000 | 1,385,000 | 0 | 0.21% | $4.28K |
| ALCON FINANCE CO | 1,300,000 | 1,300,000 | 0 | 0.20% | $10.31K |
| HR 3.875 05/01/25 | 1,255,000 | 1,255,000 | 0 | 0.19% | $6.39K |
| IQVIA INC | 1,225,000 | 1,225,000 | 0 | 0.19% | $9.24K |
| PHYSICIANS REALT | 1,223,000 | 1,223,000 | 0 | 0.19% | $11.77K |
| ABBVIE INC | 1,152,000 | 1,152,000 | 0 | 0.18% | $4.27K |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 3.300000% 03/21/2029 | 1,200,000 | 1,200,000 | 0 | 0.18% | $18.97K |
| Alliant Energy Finance LLC | 1,085,000 | 1,085,000 | 0 | 0.17% | $13.25K |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 08/25 5.5 | 1,100,000 | 1,100,000 | 0 | 0.17% | $1.10K |
| PROGRESS RESIDENTIAL MASTER TRUST PROG_21-SFR8 | 1,150,000 | 1,150,000 | 0 | 0.17% | $10.61K |
| CHARTER COMM OPT | 1,325,000 | 1,325,000 | 0 | 0.17% | $23.10K |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | 1,095,000 | 1,095,000 | 0 | 0.16% | $14.29K |
| GENERAL ELECTRIC CO MTN VARIABLE RATE 08/15/2036 | 1,115,000 | 1,115,000 | 0 | 0.16% | -$4.62K |
| LLOYDS BK GR PLC | 1,036,000 | 1,036,000 | 0 | 0.16% | $1.32K |
| LXP INDUSTRIAL T | 975,000 | 975,000 | 0 | 0.16% | $10.70K |
| CHARTER COMM OPT | 1,000,000 | 1,000,000 | 0 | 0.16% | $4.86K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 1,175,000 | 1,175,000 | 0 | 0.16% | $18.30K |
| CENTENE CORP | 1,155,000 | 1,155,000 | 0 | 0.16% | $13.51K |
| JPMORGAN CHASE | 1,035,000 | 1,035,000 | 0 | 0.16% | $9.70K |
| AVOLON HDGS | 1,058,000 | 1,058,000 | 0 | 0.15% | $9.60K |
| CGCMT 2016-GC37 A4 | 1,000,000 | 1,000,000 | 0 | 0.15% | $3.14K |
| BANK OF AMER CRP | 1,135,000 | 1,135,000 | 0 | 0.15% | $22.65K |
| GLOBAL SWITCH FINANCE BV MTN 1.375000% 10/07/2030 | 925,000 | 925,000 | 0 | 0.14% | $35.50K |
| Realty Income Corporation | 820,000 | 820,000 | 0 | 0.14% | $23.81K |
| INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/25 1.23 | 950,000 | 950,000 | 0 | 0.14% | $8.69K |
| WELLS FARGO CO | 895,000 | 895,000 | 0 | 0.14% | $10.47K |
| EAST OHIO GAS CO | 1,020,000 | 1,020,000 | 0 | 0.14% | $14.34K |
| HEALTHCARE RLTY | 911,000 | 911,000 | 0 | 0.14% | $12.97K |
| CITIGROUP INC | 1,025,000 | 1,025,000 | 0 | 0.14% | $20.53K |
| US BANCORP | 895,000 | 895,000 | 0 | 0.13% | $12.54K |
| HCA INC | 865,000 | 865,000 | 0 | 0.13% | -$749 |
| MORGAN STANLEY | 860,000 | 860,000 | 0 | 0.13% | $5.97K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 960,000 | 960,000 | 0 | 0.13% | $18.77K |
| BANK OF AMER CRP | 860,000 | 860,000 | 0 | 0.13% | $8.83K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 853,000 | 853,000 | 0 | 0.12% | $12.19K |
| EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 | 795,000 | 795,000 | 0 | 0.12% | $5.75K |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 796,510 | 796,510 | 0 | 0.12% | $0 |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 755,000 | 755,000 | 0 | 0.11% | -$14.18K |
| NYC TFA (PIT) 5.13% 2/1/2035 | 718,000 | 718,000 | 0 | 0.11% | $10.96K |
| NYC TFA (PIT) 5.15% 2/1/2036 | 718,000 | 718,000 | 0 | 0.11% | $11.65K |
| CHARTER COMM OPT | 700,000 | 700,000 | 0 | 0.11% | $4.89K |
| NATL GAS TRANSM | 645,000 | 645,000 | 0 | 0.11% | $27.39K |
| CROWN CASTLE INT | 833,000 | 833,000 | 0 | 0.11% | $9.68K |
| HOST HOTELS | 758,000 | 758,000 | 0 | 0.11% | $10.84K |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class A | 760,000 | 760,000 | 0 | 0.11% | $12.19K |
| University of Michigan | 750,000 | 750,000 | 0 | 0.11% | $12.22K |
| DC Office Trust, Series 2019-MTC, Class A | 765,000 | 765,000 | 0 | 0.11% | $22.12K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A | 740,000 | 740,000 | 0 | 0.11% | $11.85K |
| KILROY REALTY LP | 721,000 | 721,000 | 0 | 0.11% | $6.57K |
| T-MOBILE USA INC | 700,000 | 700,000 | 0 | 0.11% | $5.27K |
| CUBESMART LP | 673,000 | 673,000 | 0 | 0.10% | $6.53K |
| Worldline SA/France | 6,100 | 6,100 | 0 | 0.10% | $34.96K |
| SANUK V2.469 01/11/28 | 645,000 | 645,000 | 0 | 0.10% | $8.89K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 740,000 | 740,000 | 0 | 0.10% | -$7.57K |
| Intelsat SA/Luxembourg | 20,560 | 20,560 | 0 | 0.09% | -$34.70K |
| AMERICAN HOMES 4 | 650,000 | 650,000 | 0 | 0.09% | $8.97K |
| Taurus UK DAC, Series 2021-UK4X, Class D | 447,596 | 447,596 | 0 | 0.09% | $19.50K |
| ALLIANT ENERGY FINANCE LLC 144A LIFE SR UNSEC 3.6% 03-01-32 | 625,000 | 625,000 | 0 | 0.09% | $9.89K |
| T/L HEALTHPEAK OP LLC REGD ZCP TERM LOAN 0.00000000 | 565,051 | 565,051 | 0 | 0.09% | $0 |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 520,000 | 520,000 | 0 | 0.08% | $16.85K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 590,000 | 590,000 | 0 | 0.08% | $12.03K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 3.20500000 | 530,000 | 530,000 | 0 | 0.08% | $4.18K |
| PENN ELEC CO | 500,000 | 500,000 | 0 | 0.08% | $1.60K |
| AIR LEASE CORP | 525,000 | 525,000 | 0 | 0.08% | $7.54K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 491,000 | 491,000 | 0 | 0.08% | $945 |
| SYK 3.375 09/11/32 | 450,000 | 450,000 | 0 | 0.07% | $10.73K |
| CVS HEALTH CORP | 472,000 | 472,000 | 0 | 0.07% | $14.56K |
| IEP 9 06/15/30 | 488,000 | 488,000 | 0 | 0.07% | -$6.42K |
| MKT Mortgage Trust, Series 2020-525M, Class A | 520,000 | 520,000 | 0 | 0.07% | $21.84K |
| PILGRIM'S PRIDE | 510,000 | 510,000 | 0 | 0.07% | $9.39K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 447,847 | 447,847 | 0 | 0.07% | -$193 |
| WELLS FARGO CO | 495,000 | 495,000 | 0 | 0.07% | $9.46K |
| AMERICAN ASTS LP | 420,000 | 420,000 | 0 | 0.06% | $1.12K |
| SYDNEY ARPT FIN CO PTY LTD 3.375% 04/30/2025 144A | 410,000 | 410,000 | 0 | 0.06% | $2.05K |
| AMERICAN TOWER | 400,000 | 400,000 | 0 | 0.06% | $4.27K |
| APPALACHIAN PWR | 410,000 | 410,000 | 0 | 0.06% | $3.40K |
| Imperial Brands PLC 6.125 07/27/2027 | 385,000 | 385,000 | 0 | 0.06% | $1.55K |
| HSBC HOLDINGS | 395,000 | 395,000 | 0 | 0.06% | $2.43K |
| EXTRA SPACE STOR | 385,000 | 385,000 | 0 | 0.06% | $4.07K |
| MONDELEZ INT INC | 375,000 | 375,000 | 0 | 0.06% | $12.43K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 350,000 | 350,000 | 0 | 0.05% | $1.63K |
| EUROGRID GMBH 0.741% 04/21/2033 REGS | 400,000 | 400,000 | 0 | 0.05% | $10.41K |
| AIR LEASE CORP | 355,000 | 355,000 | 0 | 0.05% | $3.05K |
| ELEVANCE HEALTH | 335,000 | 335,000 | 0 | 0.05% | $8.43K |
| PNC FINANCIAL | 320,000 | 320,000 | 0 | 0.05% | $4.28K |
| Zayo Group Holdings Inc USD Term Loan | 350,395 | 350,395 | 0 | 0.05% | -$1.95K |
| BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | 325,000 | 325,000 | 0 | 0.05% | $16.14K |
| BAT INTL FINANCE | 330,000 | 330,000 | 0 | 0.05% | $2.87K |
| AMPRION GMBH | 300,000 | 300,000 | 0 | 0.05% | -$5.98K |
| SUEZ SACA MTN 2.875000% 05/24/2034 | 300,000 | 300,000 | 0 | 0.05% | $5.13K |
| MIK 5.25 05/01/28 144A | 405,000 | 405,000 | 0 | 0.04% | -$26.17K |
| T/L HEALTHPEAK PROPERTIES INC REGD 0.00000000 | 279,976 | 279,976 | 0 | 0.04% | -$350 |
| T/L HEALTHPEAK PROPERTIES INC REGD 0.00000000 | 279,976 | 279,976 | 0 | 0.04% | $0 |
| WP CAREY INC /EUR/ REGD 4.25000000 | 250,000 | 250,000 | 0 | 0.04% | $4.04K |
| County of Miami-Dade FL Aviation Revenue | 280,000 | 280,000 | 0 | 0.04% | $4.82K |
| BAT CAPITAL CORP | 305,000 | 305,000 | 0 | 0.04% | $6.69K |
| JPMORGAN CHASE | 275,000 | 275,000 | 0 | 0.04% | $2.80K |
| CITIGROUP INC | 290,000 | 290,000 | 0 | 0.04% | $5.31K |
| PNC FINANCIAL | 225,000 | 225,000 | 0 | 0.04% | $3.12K |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 245,000 | 245,000 | 0 | 0.04% | $4.65K |
| NEW YORK NY | 250,000 | 250,000 | 0 | 0.04% | $4.87K |
| HEALTHCARE RLTY | 225,000 | 225,000 | 0 | 0.03% | $1.26K |
| Elia Group SA/NV | 200,000 | 200,000 | 0 | 0.03% | $8.61K |
| Flutter Treasury DAC | 190,000 | 190,000 | 0 | 0.03% | $5.40K |
| MEDTRONIC INC | 185,000 | 185,000 | 0 | 0.03% | $7.39K |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 205,000 | 205,000 | 0 | 0.03% | $2.38K |
| SLM STUDENT LOAN TRUST 2008-4 SLMA 2008-4 B | 185,000 | 185,000 | 0 | 0.03% | $4.44K |
| SLM STUDENT LOAN TRUST 2008-2 SLMA 2008-2 B | 185,000 | 185,000 | 0 | 0.03% | $3.78K |
| MODIVCARE TERM B 1LN 07/01/2031 | 260,099 | 260,099 | 0 | 0.03% | -$52.45K |
| SLM STUDENT LOAN TRUST 2008-3 SLMA 2008-3 B | 185,000 | 185,000 | 0 | 0.03% | $583 |
| SLM STUDENT LOAN TRUST 2008-7 SLMA 2008-7 B | 185,000 | 185,000 | 0 | 0.03% | $86 |
| SLM STUDENT LOAN TRUST 2008-6 SLMA 2008-6 B | 185,000 | 185,000 | 0 | 0.03% | -$879 |
| FGP 5.375 04/01/26 144A | 190,000 | 190,000 | 0 | 0.03% | $812 |
| JBS/FOODS/FOOD | 195,000 | 195,000 | 0 | 0.03% | $4.38K |
| LEG Immobilien SE | 200,000 | 200,000 | 0 | 0.03% | $3.47K |
| BANK OF AMER CRP | 160,000 | 160,000 | 0 | 0.02% | $1.82K |
| BAT CAPITAL CORP | 145,000 | 145,000 | 0 | 0.02% | $1.16K |
| Appalachian Power Co | 125,000 | 125,000 | 0 | 0.02% | $1.31K |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | 127,521 | 127,521 | 0 | 0.02% | -$3.69K |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | 100,000 | 100,000 | 0 | 0.02% | $3.43K |
| CITIGROUP INC | 115,000 | 115,000 | 0 | 0.02% | $1.98K |
| World Choice Investments, Term Loan B | 95,716 | 95,716 | 0 | 0.01% | $20 |
| BERRY GLOBAL INC | 95,000 | 95,000 | 0 | 0.01% | $1.19K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 90,000 | 90,000 | 0 | 0.01% | $1.22K |
| HCA Inc | 80,000 | 80,000 | 0 | 0.01% | $159 |
| AMPRION GMBH 0.625% 09/23/2033 REGS | 100,000 | 100,000 | 0 | 0.01% | $2.30K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 125,000 | 125,000 | 0 | 0.01% | $1.29K |
| SLC Student Loan Trust 2004-1 | 73,166 | 73,166 | 0 | 0.01% | $750 |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 90,000 | 90,000 | 0 | 0.01% | $2.85K |
| BALCAN INNOVATIONS TERM B 1LN 10/18/2031 | 44,713 | 44,713 | 0 | 0.01% | -$279 |
| SFAVE 2015-5AVE A2B | 45,000 | 45,000 | 0 | 0.01% | $1.33K |
| WELLS FARGO CO | 40,000 | 40,000 | 0 | 0.01% | $793 |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 32,367 | 32,367 | 0 | 0.01% | -$195 |
| DUKE ENERGY COR | 30,000 | 30,000 | 0 | 0.00% | $171 |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 28,744 | 28,744 | 0 | 0.00% | -$288 |
| JPMORGAN CHASE | 30,000 | 30,000 | 0 | 0.00% | $526 |
| Sabre GLBL, Inc., First Lien, Term Loan, B2 | 27,723 | 27,723 | 0 | 0.00% | -$312 |
| LGHTGN TL B 1L USD | 22,915 | 22,915 | 0 | 0.00% | -$201 |
| GOLDMAN SACHS GP | 20,000 | 20,000 | 0 | 0.00% | $95 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 20,000 | 20,000 | 0 | 0.00% | -$185 |
| CALPINE TERM B10 1LN 01/31/2031 | 19,901 | 19,901 | 0 | 0.00% | -$17 |
| VICI PROPERTIES VICI NOTE | 20,000 | 20,000 | 0 | 0.00% | $239 |
| Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1 | 16,441 | 16,441 | 0 | 0.00% | -$7 |
| Naked Juice LLC 2nd Lien Term Loan | 57,817 | 57,817 | 0 | 0.00% | -$6.41K |
| RAMP Series 2003-SL1 Trust | 15,201 | 15,201 | 0 | 0.00% | -$717 |
| GOLDMAN SACHS GP | 14,000 | 14,000 | 0 | 0.00% | $261 |
| Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1 | 4,377 | 4,377 | 0 | 0.00% | -$2 |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 2 | 2 | 0 | 0.00% | -$0 |
| ZIJIN MINING GROUP LTD H | 3 | 3 | 0 | -0.13% | -$2.03M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.